DFREX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMT	American Tower Corporation	7.87%	2,573,649
2	PLD	Prologis, Inc.	7.78%	4,950,154
3	EQIX	Equinix, Inc.	5.99%	522,843
4	WELL	Welltower Inc.	4.93%	2,288,638
5	SPG	Simon Property Group, Inc.	4.09%	1,753,303
6	O	Realty Income Corporation	3.98%	4,880,830
7	DLR	Digital Realty Trust, Inc.	3.66%	1,817,186
8	PSA	Public Storage	3.58%	850,614
9	CCI	Crown Castle Inc.	3.54%	2,413,970
10	VICI	VICI Properties Inc.	2.53%	5,510,115
11	EXR	Extra Space Storage Inc.	2.39%	1,144,785
12	AVB	AvalonBay Communities, Inc.	2.39%	791,375
13	VTR	Ventas, Inc.	2.31%	2,391,406
14	IRM	Iron Mountain Incorporated	1.97%	1,627,545
15	EQR	Equity Residential	1.91%	1,898,338
16	SBAC	SBA Communications Corporation	1.83%	592,360
17	INVH	Invitation Homes Inc.	1.67%	3,399,547
18	MAA	Mid-America Apartment Communities, Inc.	1.50%	637,925
19	ESS	Essex Property Trust, Inc.	1.49%	346,670
20	SUI	Sun Communities, Inc.	1.26%	696,998
21	KIM	Kimco Realty Corporation	1.12%	3,749,041
22	UDR	UDR, Inc.	1.11%	1,751,657
23	ARE	Alexandria Real Estate Equities, Inc.	1.11%	853,082
24	DOC	Healthpeak Properties, Inc.	1.10%	3,879,030
25	GLPI	Gaming and Leisure Properties, Inc.	1.10%	1,536,882
26	WPC	W. P. Carey Inc.	1.07%	1,202,733
27	CPT	Camden Property Trust	1.01%	585,140
28	REG	Regency Centers Corporation	1.00%	966,645
29	AMH	American Homes 4 Rent	0.98%	1,850,849
30	ELS	Equity LifeStyle Properties, Inc.	0.92%	976,703
31	OHI	Omega Healthcare Investors, Inc.	0.82%	1,536,829
32	n/a	Ssc Government Mm Gvmxx	0.82%	58,218,834
33	n/a	Future on E-mini S&P 500 Futures	0.78%	9,850
34	BXP	BXP, Inc.	0.78%	823,825
35	LAMR	Lamar Advertising Company	0.78%	485,023
36	HST	Host Hotels & Resorts, Inc.	0.77%	3,842,340
37	CUBE	CubeSmart	0.74%	1,224,537
38	EGP	EastGroup Properties, Inc.	0.70%	283,814
39	REXR	Rexford Industrial Realty, Inc.	0.68%	1,238,683
40	ADC	Agree Realty Corporation	0.64%	589,976
41	BRX	Brixmor Property Group Inc.	0.63%	1,680,016
42	NNN	NNN REIT, Inc.	0.62%	1,032,343
43	FRT	Federal Realty Investment Trust	0.58%	423,072
44	FR	First Industrial Realty Trust, Inc.	0.55%	723,643
45	STAG	STAG Industrial, Inc.	0.52%	1,019,243
46	TRNO	Terreno Realty Corporation	0.49%	549,102
47	EPRT	Essential Properties Realty Trust, Inc.	0.48%	1,036,819
48	VNO	Vornado Realty Trust	0.46%	891,307
49	HR	Healthcare Realty Trust Incorporated	0.45%	1,905,569
50	COLD	Americold Realty Trust, Inc.	0.45%	1,475,822
51	RHP	Ryman Hospitality Properties, Inc.	0.40%	315,000
52	CTRE	CareTrust REIT, Inc.	0.40%	1,007,515
53	KRG	Kite Realty Group Trust	0.38%	1,203,187
54	IRT	Independence Realty Trust, Inc.	0.38%	1,260,316
55	CUZ	Cousins Properties Incorporated	0.36%	875,005
56	SLG	SL Green Realty Corp.	0.32%	390,026
57	SBRA	Sabra Health Care REIT, Inc.	0.32%	1,287,128
58	EPR	EPR Properties	0.31%	417,807
59	MAC	The Macerich Company	0.29%	1,220,418
60	SKT	Tanger Inc.	0.29%	614,365
61	PECO	Phillips Edison & Company, Inc.	0.28%	552,524
62	KRC	Kilroy Realty Corporation	0.28%	597,120
63	NHI	National Health Investors, Inc.	0.26%	250,015
64	MPW	Medical Properties Trust, Inc.	0.25%	2,932,286
65	CDP	COPT Defense Properties	0.24%	626,039
66	BNL	Broadstone Net Lease, Inc.	0.24%	995,643
67	HIW	Highwoods Properties, Inc.	0.24%	571,852
68	APLE	Apple Hospitality REIT, Inc.	0.22%	1,212,351
69	FCPT	Four Corners Property Trust, Inc.	0.22%	538,266
70	NSA	National Storage Affiliates Trust	0.21%	386,969
71	DEI	Douglas Emmett, Inc.	0.21%	928,009
72	LXP	LXP Industrial Trust	0.19%	1,560,020
73	AKR	Acadia Realty Trust	0.19%	640,078
74	UE	Urban Edge Properties	0.18%	666,255
75	CURB	Curbline Properties Corp.	0.18%	520,385
76	IVT	InvenTrust Properties Corp.	0.17%	403,510
77	PK	Park Hotels & Resorts Inc.	0.16%	1,058,479
78	OUT	OUTFRONT Media Inc.	0.16%	694,187
79	GTY	Getty Realty Corp.	0.13%	286,733
80	LTC	LTC Properties, Inc.	0.12%	249,158
81	DRH	DiamondRock Hospitality Company	0.11%	1,028,818
82	SHO	Sunstone Hotel Investors, Inc.	0.11%	840,041
83	IIPR	Innovative Industrial Properties, Inc.	0.11%	143,271
84	ELME	Elme Communities	0.11%	444,501
85	GNL	Global Net Lease, Inc.	0.11%	957,068
86	UMH	UMH Properties, Inc.	0.11%	403,515
87	RLJ	RLJ Lodging Trust	0.09%	850,372
88	JBGS	JBG SMITH Properties	0.09%	408,655
89	VRE	Veris Residential, Inc.	0.09%	383,564
90	NTST	NETSTREIT Corp.	0.09%	406,227
91	PEB	Pebblebrook Hotel Trust	0.09%	629,038
92	XHR	Xenia Hotels & Resorts, Inc.	0.09%	537,338
93	UNIT	Uniti Group Inc.	0.09%	1,211,327
94	AIV	Apartment Investment and Management Company	0.08%	622,851
95	ESRT	Empire State Realty Trust, Inc.	0.08%	697,841
96	CSR	Centerspace	0.07%	80,554
97	DEA	Easterly Government Properties, Inc.	0.07%	473,681
98	NXRT	NexPoint Residential Trust, Inc.	0.07%	126,391
99	AAT	American Assets Trust, Inc.	0.07%	238,736
100	PDM	Piedmont Office Realty Trust, Inc.	0.07%	631,797
101	PLYM	Plymouth Industrial REIT, Inc.	0.05%	226,640
102	PGRE	Paramount Group, Inc.	0.05%	849,099
103	GOOD	Gladstone Commercial Corporation	0.05%	231,989
104	WSR	Whitestone REIT	0.05%	235,689
105	BDN	Brandywine Realty Trust	0.05%	756,140
106	UHT	Universal Health Realty Income Trust	0.04%	73,588
107	INN	Summit Hotel Properties, Inc.	0.04%	548,485
108	BFS	Saul Centers, Inc.	0.04%	74,829
109	NLOP	Net Lease Office Properties	0.04%	84,119
110	CTO	CTO Realty Growth, Inc.	0.04%	135,418
111	GMRE	Global Medical REIT Inc.	0.04%	296,104
112	ALX	Alexander's, Inc.	0.04%	12,182
113	SILA	Sila Realty Trust, Inc.	0.04%	95,371
114	OLP	One Liberty Properties, Inc.	0.04%	95,825
115	SITC	SITE Centers Corp.	0.04%	195,117
116	CHCT	Community Healthcare Trust Incorporated	0.03%	136,611
117	SVC	Service Properties Trust	0.03%	816,927
118	HPP	Hudson Pacific Properties, Inc.	0.03%	647,476
119	CLDT	Chatham Lodging Trust	0.02%	216,430
120	ALEX	Alexander & Baldwin, Inc.	0.02%	87,187
121	DHC	Diversified Healthcare Trust	0.02%	601,796
122	CBL	CBL & Associates Properties, Inc.	0.02%	53,151
123	PSTL	Postal Realty Trust, Inc.	0.01%	73,804
124	BRT	BRT Apartments Corp.	0.01%	59,313
125	CIO	City Office REIT, Inc.	0.01%	191,254
126	ILPT	Industrial Logistics Properties Trust	0.01%	278,519
127	BHR	Braemar Hotels & Resorts Inc.	0.01%	282,340
128	PINE	Alpine Income Property Trust, Inc.	0.01%	34,171
129	ONL	Orion Properties Inc.	0.01%	235,687
130	FSP	Franklin Street Properties Corp.	0.01%	221,470
131	CLPR	Clipper Realty Inc.	0.00%	76,438
132	BHM	Bluerock Homes Trust, Inc.	0.00%	21,940
133	SELF	Global Self Storage, Inc.	0.00%	43,975
134	MDV	Modiv Industrial, Inc.	0.00%	11,509
135	PKST	Peakstone Realty Trust	0.00%	11,826
136	OPI	Office Properties Income Trust	0.00%	176,934
137	n/a	Usd	-0.18%	12,918,395

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.36%
Cash	0.64%

Sector Breakdown

Sector	% Weight
Real Estate	99.09%
Other	0.91%

Country Breakdown

Sector	% Weight
United States	99.06%
Other	0.90%
Canada	0.04%